United Util Grp ADR Plc (UUGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 756,846 | 452,945 | 433,620 | 213,690 | 304,576 |
| Depreciation Amortization | 312,848 | 567,903 | 299,658 | 529,700 | 259,636 |
| Accounts receivable | -120,502 | N/A | N/A | N/A | N/A |
| Other Working Capital | 15,905 | -3,317 | -23,671 | -47,640 | -11,899 |
| Other Operating Activity | -39,763 | 153,873 | -94,033 | 240,841 | -70,132 |
| Operating Cash Flow | $925,333 | $1,171,404 | $615,574 | $936,591 | $482,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -858,343 | -1,259,824 | -566,151 | -936,088 | -451,673 |
| Purchase Sale Intangibles | -8,357 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -565,983 | 256 | -952,690 | 16,718 | -760 |
| Investing Cash Flow | $-1,424,326 | $-1,259,568 | $-1,518,841 | $-919,370 | $-452,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 701,986 | N/A | N/A | N/A | N/A |
| Debt Repayment | -134,116 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,526 | N/A | N/A | N/A | N/A |
| Dividend Paid | -317,700 | -439,037 | -294,326 | -402,240 | -261,915 |
| Other Financing Activity | 539 | 896,830 | 801,170 | 1,706,629 | 291,537 |
| Financing Cash Flow | $245,183 | $457,793 | $506,844 | $1,304,389 | $29,622 |
| Beginning Cash Position | 2,249,645 | 1,759,849 | 1,793,918 | 412,170 | 415,089 |
| End Cash Position | 1,995,836 | 2,129,477 | 1,397,495 | 1,733,780 | 474,459 |
| Net Cash Flow | $-253,810 | $369,628 | $-396,423 | $1,321,610 | $59,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 925,333 | 1,171,404 | 615,574 | 936,591 | 482,181 |
| Capital Expenditure | -859,286 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 66,047 | 1,171,404 | 615,574 | 936,591 | 482,181 |